Citadel Advisors’s Whole Foods Market Inc WFM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-673,600
| Closed | -$28.4M | – | 8658 |
|
|
2017
Q2 | $28.4M | Buy |
673,600
+18,100
| +3% | +$659K | 0.05% | 790 |
|
|
2017
Q1 | $19.5M | Sell |
655,500
-4,600
| -0.7% | -$138K | 0.03% | 968 |
|
|
2016
Q4 | $20.3M | Sell |
660,100
-145,500
| -18% | -$4.38M | 0.05% | 865 |
|
|
2016
Q3 | $22.8M | Buy |
805,600
+143,300
| +22% | +$4.41M | 0.05% | 790 |
|
|
2016
Q2 | $21.2M | Buy |
662,300
+186,300
| +39% | +$5.79M | 0.05% | 749 |
|
|
2016
Q1 | $14.8M | Sell |
476,000
-87,200
| -15% | -$2.73M | 0.04% | 930 |
|
|
2015
Q4 | $18.9M | Buy |
563,200
+59,500
| +12% | +$1.89M | 0.03% | 875 |
|
|
2015
Q3 | $15.9M | Sell |
503,700
-92,500
| -16% | -$3.27M | 0.03% | 1044 |
|
|
2015
Q2 | $23.5M | Buy |
596,200
+267,800
| +82% | +$12M | 0.03% | 894 |
|
|
2015
Q1 | $17.1M | Sell |
328,400
-91,200
| -22% | -$4.89M | 0.03% | 1072 |
|
|
2014
Q4 | $21.2M | Sell |
419,600
-386,000
| -48% | -$17M | 0.03% | 903 |
|
|
2014
Q3 | $30.7M | Sell |
805,600
-476,900
| -37% | -$18.2M | 0.06% | 652 |
|
|
2014
Q2 | $49.5M | Buy |
1,282,500
+966,200
| +305% | +$42.1M | 0.09% | 379 |
|
|
2014
Q1 | $16M | Sell |
316,300
-14,800
| -4% | -$789K | 0.03% | 963 |
|
|
2013
Q4 | $19.1M | Buy |
331,100
+79,100
| +31% | +$4.69M | 0.04% | 827 |
|
|
2013
Q3 | $14.7M | Sell |
252,000
-55,000
| -18% | -$3.04M | 0.04% | 876 |
|
|
2013
Q2 | $15.8M | Buy |
+307,000
| New | +$14.8M | 0.04% | 790 |
|
Other funds holding WFM
RCM
BA
NIPH
IP
AIM